Q1 2026 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2026-05-14 · accession 0000919574-26-003113
$462.5M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Coalescence Partners Investment Management, LP · Q1 2026
AI · grounded in 13F
Coalescence Partners Investment Management, LP closed its position in MSFT, reducing exposure by $58.97M. The fund established new positions in NVDA for $50.61M and MCO for $45.18M. Additionally, the manager increased its holdings in SPGI by 108.62% and TSM by 75.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $118.8M | 25.7% | 351,591 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.6M | 10.9% | 290,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.1M | 10.8% | 117,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.2M | 9.77% | 103,575 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $43.0M | 9.29% | 40,267 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.6M | 8.12% | 326,626 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.8M | 7.09% | 28,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.8M | 4.07% | 62,272 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.7M | 4.05% | 37,488 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $18.5M | 3.99% | 97,334 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.1M | 3.91% | 30,716 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.4M | 2.25% | 18,559 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.